TESGAS S.A. (TSG) Stock Statistics & Valuation Metrics

TESGAS S.A. has a market cap or net worth of zł22.70M. The enterprise value is ―.

TESGAS S.A. has 11,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

TESGAS S.A.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.51%.

The current PE Ratio of TESGAS S.A. is ―. TESGAS S.A.’s PEG ratio is 1.20.

In the last 12 months, TESGAS S.A. had revenue of 80.06M and earned -202.00K in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -9.81M and capital expenditures -4.47M, giving a free cash flow of -14.28M billion.

TESGAS S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of ―

TESGAS S.A. upcoming earnings date is ―, ―.

TESGAS S.A. as a current ratio of 2.40, with Debt / Equity ratio of 10.71%

In the past 12 months, TESGAS S.A. has paid 219.00K in taxes.

TESGAS S.A. EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 195.63.

TESGAS S.A. has zł5.86M in cash and marketable securities with zł7.91M in debt, giving a net cash position of -zł2.05M billion.

Gross margin is 14.10%, with operating margin of -0.50%, and net profit margin of -0.25%.

The average price target for TESGAS S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―